Oakwell Childrens Nursery Ltd. in Balerno, EH14 7EQ

Description

Data updated on: 01-11-2023

Oakwell Childrens Nursery came into being in 2011 as a company enlisted under no SC391553, located at EH14 7EQ Balerno at 5 Main Street. The firm has been in business for 13 years and its status at the time is active. The firm's registered with SIC code 88910 meaning Child day-care activities. The company's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/01/14.

At the moment, the directors listed by the following company are as follow: Craig F. formally appointed in 2019 in January and Gillian F. formally appointed in 2019 in January. Moreover, the managing director's responsibilities are often supported by a secretary - Gillian F., who was selected by the company in January 2019.

The companies that control this firm are: Edinburgh Day Nurseries Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Balerno at Main Street, EH14 7EQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							8 433	4 965	6 909	62 207	26 609	170 416	277 063	264 644
Current Assets				64		8 008	19 760	31 470	34 692	82 357	66 156	200 252	288 153	292 641
Debtors	1 787	274	274	64	64	1 925	11 327	26 505	27 783	20 150	39 547	29 836	11 090	27 997
Net Assets Liabilities							203 399	201 122	153 965	152 631	198 509	195 727	252 543	244 941
Other Debtors							11 327	26 505	27 360	9 500	8 208	3 924	2 698	3 456
Property Plant Equipment							42 124	35 809	18 500	24 365	22 865	18 715	15 120	12 070
Cash Bank In Hand						6 083	8 433
Intangible Fixed Assets	308 000	292 000	292 000	276 000	276 000	260 000	244 000
Net Assets Liabilities Including Pension Asset Liability	19 899	75 885	75 885	133 541	133 541	210 456	203 399
Tangible Fixed Assets	57 720	54 898	54 898	47 311	47 311	43 770	42 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	19 799	75 785	75 785	133 441	133 441	210 356	203 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							76 000	92 000	108 000	124 000	140 000	156 000	172 000	188 000
Accumulated Depreciation Impairment Property Plant Equipment							69 605	81 004	64 308	43 607	50 589	56 358	60 968	50 118
Additions Other Than Through Business Combinations Property Plant Equipment								5 084	892
Average Number Employees During Period							42	38	38	24	24	25	30	30
Creditors							99 317	90 365	110 071	147 921	68 222	41 667	31 667	21 667
Fixed Assets	365 720	346 898	346 898	323 311	323 311	303 770	286 124	263 809	230 500	220 365	202 865	182 715	163 120	144 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 796	14 712
Increase From Amortisation Charge For Year Intangible Assets								16 000	16 000	16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment								11 399	6 115	7 284	6 982	5 769	4 610	3 681
Intangible Assets							244 000	228 000	212 000	196 000	180 000	164 000	148 000	132 000
Intangible Assets Gross Cost							320 000	320 000	320 000	320 000	320 000	320 000	320 000
Net Current Assets Liabilities	-344 482	-269 254	-269 254	-188 225	-143 533	-90 971	-79 557	-58 895	-75 379	-65 564	-2 066	56 529	123 040	124 038
Other Creditors							24 628	20 314	17 662	18 677	14 652	25 237	19 555	52 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 811
Other Disposals Property Plant Equipment									34 897
Property Plant Equipment Gross Cost							111 729	116 813	82 808	67 972	73 454	75 073	76 088	62 188
Provisions For Liabilities Balance Sheet Subtotal							3 168	3 792	1 156	2 170	2 290	1 850	1 950	1 500
Taxation Social Security Payable							72 270	61 250	85 421
Total Assets Less Current Liabilities	21 238	77 644	77 644	135 086	179 778	212 799	206 567	204 914	155 121	154 801	200 799	239 244	286 160	268 108
Trade Creditors Trade Payables							2 419	2 316	6 988	458	79	920	665	284
Amount Specific Advance Or Credit Directors						-251	5 066	19 955	19 944
Amount Specific Advance Or Credit Made In Period Directors								106 680	430 765
Amount Specific Advance Or Credit Repaid In Period Directors								101 768	430 776	19 944
Amounts Owed By Group Undertakings										9 765	19 799	16 627	3 131	21 286
Amounts Owed To Group Undertakings										102 101	24 158	54 761	41 824	26 490
Bank Borrowings Overdrafts												41 667	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 985				14 531
Disposals Property Plant Equipment										34 992				15 262
Number Shares Issued Fully Paid										100	100	100	100	100
Other Taxation Social Security Payable									85 421	26 685	29 333	54 472	93 069	79 507
Par Value Share			1		1	1	1			1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										20 156	5 482	1 619	1 015	1 362
Trade Debtors Trade Receivables									423	885	11 540	9 285	5 261	3 255
Advances Credits Directors						-502	10 131
Advances Credits Made In Period Directors							202 962
Advances Credits Repaid In Period Directors							192 329
Capital Employed	19 899	75 885	75 885	133 541	133 541	210 456	203 399
Creditors Due After One Year					44 692
Creditors Due Within One Year	346 269	269 528	269 528	188 289	143 597	98 979	99 317
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000		28 000		44 000	60 000	76 000
Intangible Fixed Assets Amortisation Charged In Period			16 000		16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	320 000		320 000		320 000	320 000	320 000
Number Shares Allotted			20
Provisions For Liabilities Charges	1 339	1 759	1 759	1 545	1 545	2 343	3 168
Share Capital Allotted Called Up Paid	20	100	20	100	100	100	100
Tangible Fixed Assets Additions			13 566		6 616	9 824	11 517
Tangible Fixed Assets Cost Or Valuation	70 206		83 772		90 388	100 212	111 729
Tangible Fixed Assets Depreciation	12 486		28 874		43 077	56 442	69 605
Tangible Fixed Assets Depreciation Charged In Period			16 388		14 203	13 365	13 163

Company staff

Gillian F.

Role: Secretary

Appointed: 22 January 2019

Latest update: 9 March 2024

Craig F.

Role: Director

Appointed: 21 January 2019

Latest update: 9 March 2024

Gillian F.

Role: Director

Appointed: 21 January 2019

Latest update: 9 March 2024